Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGO 10.00%
2 YGRN 10.00%
3 NRGD 10.00%
4 NRGZ 10.00%
5 NRGU 9.38%
6 CRAK 7.09%
7 WTID 6.33%
8 WTIU 6.28%
9 IVFVC 5.04%
10 RYE 4.84%
11 PXE 4.84%
12 DIP 4.29%
13 OCTA 4.17%
14 RSPG 4.10%
15 DRLL 4.04%
16 UTRN 3.94%
17 TPMN 3.86%
18 DDG 3.75%
19 DUG 3.75%
20 NVQ 3.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.50M (9.97%) -228.17K
Decreased by -0.56%
Dec 31, 24
2 BlackRock Inc 30.53M (7.51%) -562.32K
Decreased by -1.84%
Dec 31, 24
3 State Street Corporation 27.89M (6.87%) -1.46M
Decreased by -5.25%
Mar 31, 24
4 State Street Corp 26.52M (6.53%) -1.33M
Decreased by -5.00%
Dec 31, 24
5 Wells Fargo & Co 16.03M (3.95%) -123.19K
Decreased by -0.77%
Dec 31, 24
6 Harris Associates L.P. 11.69M (2.88%) 1.89M
Increased by +16.21%
Dec 31, 24
7 Bank of New York Mellon Corp 9.34M (2.30%) 639.32K
Increased by +6.84%
Dec 31, 24
8 UBS Group AG 9.08M (2.23%) 5.44M
Increased by +59.89%
Dec 31, 24
9 Geode Capital Management, LLC 8.53M (2.10%) 82.76K
Increased by +0.97%
Dec 31, 24
10 Barclays PLC 7.38M (1.82%) 387.31K
Increased by +5.25%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 6.68M (1.64%) -114.45K
Decreased by -1.71%
Dec 31, 24
12 T. Rowe Price Associates, Inc. 6.03M (1.48%) 4.46M
Increased by +73.93%
Dec 31, 24
13 Aristotle Capital Management LLC 5.68M (1.40%) -1.90M
Decreased by -33.38%
Dec 31, 23
14 Northern Trust Corp 4.59M (1.13%) 440.11K
Increased by +9.59%
Dec 31, 24
15 NORGES BANK 4.37M (1.08%) 204.32K
Increased by +4.68%
Dec 31, 24
16 Bank of America Corp 4.32M (1.06%) -768.19K
Decreased by -17.80%
Dec 31, 24
17 Wellington Management Company LLP 4.18M (1.03%) -8.62M
Decreased by -206.26%
Sep 30, 24
18 Amvescap Plc. 4.11M (1.01%) 347.90K
Increased by +8.46%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 4.01M (0.99%) 357.70K
Increased by +8.91%
Dec 31, 24
20 Amundi 3.68M (0.91%) 753.65K
Increased by +20.47%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 16.25M (4.00%) 295.13K
Increased by +1.82%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 13.02M (3.21%) 44.25K
Increased by +0.34%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 11.45M (2.82%) 78.08K
Increased by +0.68%
Feb 28, 25
4 Energy Select Sector SPDR® ETF 10.42M (2.56%) -158.99K
Decreased by -1.53%
Apr 30, 24
5 The Energy Select Sector SPDR® ETF 9.04M (2.22%) -11.50K
Decreased by -0.13%
Mar 31, 25
6 Fidelity® 500 Index 5.19M (1.28%) 33.02K
Increased by +0.64%
Nov 30, 23
7 Fidelity 500 Index 5.17M (1.27%) 23.03K
Increased by +0.45%
Feb 28, 25
8 SPDR® S&P 500 ETF Trust 5.06M (1.25%) -10.96K
Decreased by -0.22%
Apr 30, 24
9 iShares Core S&P 500 ETF 5.04M (1.24%) 14.58K
Increased by +0.29%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 5.00M (1.23%) -26.24K
Decreased by -0.52%
Mar 31, 25
11 Oakmark Investor 4.61M (1.13%) 563.00K
Increased by +12.21%
Dec 31, 24
12 Vanguard Value Index Inv 3.56M (0.88%) 15.34K
Increased by +0.43%
Feb 28, 25
13 Vanguard Wellington™ Inv 3.09M (0.76%) -411.63K
Decreased by -13.32%
Jun 30, 24
14 Pacer US Cash Cows 100 ETF 2.82M (0.70%) 7.30K
Increased by +0.26%
Jan 31, 24
15 Oakmark Select Investor 2.58M (0.63%) 667.00K
Increased by +25.88%
Dec 31, 24
16 Vanguard Institutional Index I 2.56M (0.63%) -29.76K
Decreased by -1.16%
Feb 28, 25
17 Vanguard Dividend Appreciation ETF 2.33M (0.57%) 8.46K
Increased by +0.36%
Feb 28, 25
18 Vanguard Energy ETF 2.04M (0.50%) -69.50K
Decreased by -3.41%
Feb 28, 25
19 State St S&P 500® Indx SL Cl III 2.00M (0.49%) 1.50K
Increased by +0.08%
Feb 28, 25
20 Vanguard Windsor™ II Inv 1.84M (0.45%) 0.00
Increased by 0.00%
Dec 31, 23